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T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

TRPLGEI:LX
30.64
USD
0.05
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
25.68 - 31.95
1 Yr Return
-3.25%
YTD Return
-1.92%
Previous Close
30.69
52Wk Range
25.68 - 31.95
1 Yr Return
-3.22%
YTD Return
-1.92%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
30.64
Total Assets (b USD) (on 07/22/2016)
1.377
Inception Date
07/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SHARPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
163.90 k 116.90 m 8.77
598.40 k 68.37 m 5.13
50.60 k 63.45 m 4.76
536.10 k 53.75 m 4.03
76.50 k 53.25 m 4.00
679.40 k 52.01 m 3.90
329.91 k 42.25 m 3.17
543.40 k 39.58 m 2.97
720.50 k 36.40 m 2.73
51.62 k 33.98 m 2.55
Profile
T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel